Cash flow is a term you might hear when discussing business, but did you know it pertains to your personal finances, too? Business cash flow refers to incoming and outgoing money in a company, and its ...

While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy ...

Netflix posted great subscriber growth in Q3/18 - beating both their own guidance and analyst expectations. Netflix posted its highest operating income and net income ever in Q3/18. Netflix also ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

Cash is king. From making sure you don’t run out of it to leveraging it well, cash drives business. The traditional role of finance is about cash stewardship—picking custodians, protecting against ...

A cash flow statement is one of the most useful markers of a business's ongoing success or struggles, especially for small businesses that need to chart their cash flows carefully and note any changes ...

I will conclude my series of SCORE "Know your business numbers" columns by providing a suggested list of cash flow questions I recommend small business CEOs ask themselves each month. The continued ...

Daniel Liberto is a journalist with over 10 years of experience working with publications such as the Financial Times, The Independent, and Investors Chronicle. Andy Smith is a Certified Financial ...

Poor cash flow is when the incoming cash flow is insufficient to meet the outgoing cash flow needs of your business. Cash inflow comes from your sales, interest income, capital contributions and ...

NRP generated $35 million of free cash flow in Q1 2025 and $214 million over the last 12 months. Metallurgical coal, thermal coal, and soda ash prices declined significantly, impacting results.

Millions of Americans depend on cash flow generated by long-term investment portfolios, and that number is expected to skyrocket as nearly 10,000 baby boomers reach retirement every day. Commercial ...